Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G)
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NAV
13.39
28 Aug 2026
-
0.01%
1 Day
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7.44%
3Y CAGR returns
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₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.25%
Expense Ratio -
2,117 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 28 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.09%
- 7.44%
- 6.17
- 1.74Alpha
- 0.24SD
- 0.03Beta
- 2.10Sharpe
- Exit Load
- 0.15 - If redeemed / switched out within 30 days from the date of allotment. Nil - If redeemed / switched out after 30 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
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- Other
- Index Fund
- Fund Size (Cr.) - ₹ 111
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,935
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 147
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,908
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- Other
- Index Fund
- Fund Size (Cr.) - ₹ 29,603
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,951
-
- Other
- FoFs Overseas
- AUM - ₹ 4,092
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- Other
- FoFs Overseas
- AUM - ₹ 261
-
- Other
- FoFs Overseas
- AUM - ₹ 275
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- Other
- FoFs Overseas
- AUM - ₹ 2,975
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 56
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
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Frequently Asked Questions
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G) has delivered 5.27% since inception
The NAV of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G) is ₹11.5117 as of 28 Aug 2026
The expense ratio of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G) is 0.25 % as of 28 Aug 2026
The AUM of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G) 3233.29 CR as of 28 Aug 2026
The minimum SIP amount of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G) is 100
The top stock holdings of Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G) are
- Gujarat 2027 - 10.42%
- I O C L - 9.40%
- I R F C - 8.06%
- Power Fin.Corpn. - 7.11%
- Power Grid Corpn - 5.21%
The top sectors Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF-Dir (G) has invested in are
- - 0%